MID PRICE
102.35
par = 100
YIELD TO MAT.
5.23%
semi-annual
COUPON
6.630%
semi-annual · fixed
MATURITY
2028-02-17
bullet · 1.79y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.65 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.64
higher = more curvature
Years to maturity
1.79 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$41.6M
USD across all
TOP CONCENTRATION
77.1%
largest holder
FLOW
▼ $41K
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
102,350 USD
PRICE
102.35
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ROMANI 6 5/8 02/17/28
FIGI
BBG01C81NDQ9
ISIN
XS2571922884
Type
Govt
Issued
2023-01-17
Face value
100 USD
Ticker
ROMANI 6.625 02/17/28 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
ROMANI · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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